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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 298 058.00 | 21 337 507.00 | 35 960 550.00 | 57 298 058.00 |
BJ TOTAL (I) | 57 298 058.00 | 21 337 507.00 | 35 960 550.00 | 57 298 058.00 |
BX Customers and related accounts | 7 438 422.00 | | 7 438 422.00 | 7 438 422.00 |
BZ Other receivables | 122 624.00 | | 122 624.00 | 122 624.00 |
CF Cash and cash equivalents | 3 119 220.00 | | 3 119 220.00 | 3 119 220.00 |
CH Prepaid expenses | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 10 691 228.00 | | 10 691 228.00 | 10 691 228.00 |
CO Grand total (0 to V) | 67 989 286.00 | 21 337 507.00 | 46 651 778.00 | 67 989 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DH Retained earnings | 361 341.00 | 345 197.00 | | 361 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 717.00 | 28 034.00 | | 37 717.00 |
DJ Investment subsidies | 18 836 254.00 | 20 335 432.00 | | 18 836 254.00 |
DL TOTAL (I) | 19 460 813.00 | 20 934 164.00 | | 19 460 813.00 |
DX Trade payables and related accounts | 563 416.00 | 648 703.00 | | 563 416.00 |
DY Tax and social security liabilities | 4 074 833.00 | 4 506 473.00 | | 4 074 833.00 |
EA Other liabilities | 25 820.00 | 5 364.00 | | 25 820.00 |
EB Prepaid income (2) | 22 526 895.00 | 24 106 478.00 | | 22 526 895.00 |
EC TOTAL (IV) | 27 190 965.00 | 29 267 019.00 | | 27 190 965.00 |
EE Grand total (I to V) | 46 651 778.00 | 50 201 183.00 | | 46 651 778.00 |
EG Accrued income and payables due within one year | 2 967 261.00 | 3 160 020.00 | | 2 967 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 122 139.00 | | 3 122 139.00 | 3 122 139.00 |
FJ Net sales | 3 122 139.00 | | 3 122 139.00 | 3 122 139.00 |
FQ Other income | | | 5 121.00 | |
FR Total operating income (I) | | | 3 127 260.00 | |
FW Other purchases and external expenses | | | 1 184 359.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 065 091.00 | |
GG - OPERATING RESULT (I - II) | | | -937 831.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 6 349.00 | |
GR Interest and similar expenses | | | 516 380.00 | |
GU Total financial expenses (VI) | | | 516 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HD Total exceptional income (VII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 178.00 | 1 499 178.00 | | 1 499 178.00 |
HK Income tax | 13 599.00 | 10 902.00 | | 13 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 788.00 | 5 242 515.00 | | 4 632 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 071.00 | 5 214 480.00 | | 4 595 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 717.00 | 28 034.00 | | 37 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 57 298 058.00 | | | 57 298 058.00 |
I4 DECREASES Grand Total | | | 57 298 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 298 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 298 058.00 | | | 57 298 058.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 472 328.00 | 2 865 180.00 | | 18 472 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 472 328.00 | 2 865 180.00 | | 18 472 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 563 417.00 | 563 417.00 | | 563 417.00 |
8D Social Security and Other Social Organizations | 4 060 699.00 | 519 731.00 | 1 350 765.00 | 4 060 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 954.00 | 39 954.00 | | 39 954.00 |
8L Deferred income | 22 526 896.00 | 1 844 159.00 | 6 934 962.00 | 22 526 896.00 |
UX Other trade receivables | 7 438 422.00 | 1 050 755.00 | 6 387 667.00 | 7 438 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 624.00 | 122 624.00 | | 122 624.00 |
VS Prepaid expenses | 10 961.00 | 10 961.00 | | 10 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 572 008.00 | 1 184 341.00 | 6 387 667.00 | 7 572 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 190 965.00 | 2 967 261.00 | 8 285 727.00 | 27 190 965.00 |
